NTV ASSET MANAGEMENT LLC – iShares Fallen Angels USD Bond ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.34% | -1.5K shares | -68K | $23.9 | 43.4K |
| Q2 2022 | share | Decrease | -9.11% | -4.5K shares | -266K | $24.62 | 44.9K |
| Q1 2022 | share | Decrease | -5.90% | -3.1K shares | -202K | $27.76 | 49.4K |
| Q4 2021 | share | Increase | +5.42% | 2.7K shares | 74K | $29.92 | 52.5K |
| Q3 2021 | share | Increase | +472.41% | 41.1K shares | 1.23M | $29.87 | 49.8K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $29.49 | 8.7K | |
| Q1 2021 | share | Increase | 0.00% | 8.7K shares | 254K | $28.54 | 8.7K |